← GROUP 1 AUTOMOTIVE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.9b | $11.1b | $11.6b | $12.0b | $10.9b | $13.5b | $16.2b | $17.9b | $19.9b | $22.6b | |
| Cost of Revenue | $9.3b | $9.5b | $9.9b | $10.2b | $9.1b | $11.0b | $13.3b | $14.9b | $16.7b | $18.9b | |
| Total cost of sales | $9.3b | $9.5b | $9.9b | $10.2b | $9.1b | $11.0b | $13.3b | $14.9b | $16.7b | $18.9b | |
| Gross Profit | $1.6b | $1.6b | $1.7b | $1.8b | $1.8b | $2.4b | $3.0b | $3.0b | $3.2b | $3.6b | |
| Operating Income (Loss) | $340.2m | $341.9m | $341.1m | $363.7m | $486.1m | $884.4m | $1.1b | $968.6m | $909.1m | $734.0m | |
| Additional Financial Items | |||||||||||
| Asset impairments | $32.8m | $19.5m | $43.9m | $22.2m | $37.7m | $1.7m | $2.1m | $32.9m | $33.0m | $192.8m | |
| Goodwill, Impairment Loss | — | — | — | $0 | $10.7m | $0 | — | — | — | $93.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $222.2m | $206.6m | $192.1m | $227.9m | $366.6m | $721.8m | $897.4m | $732.1m | $652.2m | $563.1m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | $9 | $16 | $34 | $47 | $43 | $37 | $25 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | $9 | $16 | $34 | $47 | $43 | $37 | $25 | |
| Net income (loss) from discontinued operations | — | — | — | $5.0m | ($10.2m) | ($73.3m) | ($2.7m) | ($400k) | $1.2m | $1.5m | |
| Net income from continuing operations | $147.1m | $213.4m | — | $169.0m | $296.7m | $625.4m | $754.2m | $602.0m | $497.0m | $323.7m | |
| Provision for income taxes | ($80.3m) | ($5.6m) | ($47.6m) | $53.3m | $83.8m | $175.5m | $231.1m | $198.2m | $161.5m | $126.2m | |
| Restructuring charges | — | — | — | — | — | — | $0 | $0 | $16.7m | $28.4m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $5.9m | $7.5m | $5.4m | $6.4m | $10.3m | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $169.0m | $296.7m | $800.9m | $985.3m | $800.2m | $658.5m | $449.9m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $147.1m | $213.4m | — | $169.0m | $296.7m | $625.4m | $754.2m | $602.0m | $497.0m | $323.7m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $147.1m | $213.4m | — | $169.0m | $296.7m | $625.4m | $754.2m | $602.0m | $497.0m | $323.7m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | $5.0m | $10.2m | ($73.3m) | ($2.7m) | ($400k) | $1.2m | $1.5m | |
| INCOME BEFORE INCOME TAXES | $227.4m | $219.0m | $205.4m | $227.3m | $370.3m | $800.9m | $985.3m | $800.2m | $658.5m | $449.9m | |
| Net Income (Loss) Attributable to Parent | $147.1m | $213.4m | $157.8m | $174.0m | $286.5m | $552.1m | $751.5m | $601.6m | $498.1m | $325.2m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $141.2m | $205.9m | $152.4m | $167.6m | $276.2m | $533.5m | $730.3m | $586.8m | $487.6m | $321.5m | |
| Basic earnings per share continuing operations (in dollars per shares) | — | — | — | $9.08 | $16.11 | $34.23 | $47.46 | $42.92 | $36.88 | $25.17 | |
| Basic earnings per share discontinuing operations (in dollars per shares) | — | — | — | $0.27 | ($0.55) | ($4.01) | ($0.17) | ($0.03) | $0.09 | $0.12 | |
| Common Stock, Dividends, Per Share, Declared | $6.67 | $10.08 | $1.04 | $1.09 | $0.60 | $1.33 | $1.50 | $1.80 | $1.88 | $2.00 | |
| Diluted earnings per share continuing operations (in dollars per shares) | — | — | — | $9.07 | $16.06 | $34.11 | $47.31 | $42.75 | $36.72 | $25.13 | |
| Diluted earnings per share discontinuing operations (in dollars per shares) | — | — | — | $0.27 | ($0.55) | ($4.00) | ($0.17) | ($0.03) | $0.09 | $0.12 | |
| Earnings Per Share, Basic | $6.67 | $10.08 | $7.83 | $9.35 | $15.55 | $30.22 | $47.29 | $42.89 | $36.96 | $25.29 | |
| Earnings Per Share, Diluted | $6.67 | $10.08 | $7.83 | $9.34 | $15.51 | $30.11 | $47.14 | $42.73 | $36.81 | $25.24 | |
| Weighted Average Number of Shares Outstanding, Basic | 21.2m | 20.4m | 19.5m | 17.9m | 17.8m | 17.7m | 15.4m | 13.7m | 13.2m | 12.7m | |
| Weighted average common shares outstanding basic (in shares) | 21.2m | 20.4m | 19.5m | 17.9m | 17.8m | 17.7m | 15.4m | 13.7m | 13.2m | 12.7m | |
| Weighted average common shares outstanding diluted (in shares) | 21.2m | 20.4m | 19.5m | 17.9m | 17.8m | 17.7m | 15.5m | 13.7m | 13.2m | 12.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 21.2m | 20.4m | 19.5m | 17.9m | 17.8m | 17.7m | 15.5m | 13.7m | 13.2m | 12.7m | |
| Depreciation and amortization expense | $51.2m | $57.9m | $67.1m | $71.6m | $75.8m | $77.4m | $88.4m | $92.0m | $113.1m | $121.1m | |
| Floorplan interest expense | ($44.9m) | ($52.4m) | ($59.9m) | $61.6m | $39.5m | $27.6m | $27.3m | $64.1m | $108.5m | $101.5m | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | — | $20.5m | — | — | — | — | — | — | — | — | |
| Other (income) expense | — | — | — | — | $0 | $0 | $1.2m | $4.5m | $700k | ($200k) | |
| Other Expenses | — | — | — | — | — | — | $1.2m | $4.5m | $700k | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | $200k | |
| Other interest expense, net | ($67.9m) | ($70.5m) | ($75.8m) | $74.9m | $62.6m | $55.8m | $77.5m | $99.8m | $141.3m | $182.9m | |
| Selling, General and Administrative Expense | $1.2b | $1.2b | $1.3b | $1.4b | $1.2b | $1.5b | $1.8b | $1.9b | $2.2b | $2.5b | |
| Selling, general and administrative expenses | $1.2b | $1.2b | $1.3b | $1.4b | $1.2b | $1.5b | $1.8b | $1.9b | $2.2b | $2.5b | |
| Income Tax Expense (Benefit) | $80.3m | $5.6m | $47.6m | $53.3m | $83.8m | $175.5m | $231.1m | $198.2m | $161.5m | $126.2m | |
| Other Operating Income (Expense), Net | $340.2m | $341.9m | — | $358.3m | $495.7m | $884.4m | $1.1b | $968.6m | $10.0m | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.